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CM-CIC Asset Management Union Platine 2017

UNPLA17:FP
116.56
EUR
As of 1:59 AM EDT 5/20/2016
Fund Type
Fund of Funds
52Wk Range
114.55 - 120.87
1 Yr Return
-3.73%
YTD Return
-1.22%
52Wk Range
114.55 - 120.87
1 Yr Return
-3.01%
YTD Return
-1.22%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/20/2016)
116.56
Total Assets (m EUR) (on 05/20/2016)
4.296
Inception Date
05/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.47 1.27 m 26.78
6.41 1.23 m 25.97
2.05 1.23 m 25.97
75.01 266.43 k 5.64
81.68 266.24 k 5.63
621.07 179.62 k 3.80
656.15 87.58 k 1.85
921.24 44.42 k 0.94
16.63 44.11 k 0.93
Profile
Union Platine 2017 is an open-end fund incorporated in France. The objective of the Fund is to achieve capital growth. The Fund invests its assets in equity and fixed income securities.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr